Pomanda estimates the enterprise value of JTC REGISTRARS (UK) LIMITED at £731k based on a Turnover of £473k and 1.55x industry multiple (adjusted for size and gross margin).
jtc registrars (uk) limitedEstimated Valuation
£122.7k
Pomanda estimates the enterprise value of JTC REGISTRARS (UK) LIMITED at £122.7k based on an EBITDA of £23.1k and a 5.31x industry multiple (adjusted for size and gross margin).
jtc registrars (uk) limitedEstimated Valuation
£292.8k
Pomanda estimates the enterprise value of JTC REGISTRARS (UK) LIMITED at £292.8k based on Net Assets of £131.2k and 2.23x industry multiple (adjusted for liquidity).
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Jtc Registrars (uk) LimitedOverview
Jtc Registrars (uk) Limited is a live company located in london, EC3M 7AF with a Companies House number of 05944332. It operates in the administration of financial markets sector, SIC Code 66110. Founded in September 2006, it's largest shareholder is
htc fund solutions (guernsey) limited
with a 100% stake. Jtc Registrars (uk) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£473k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Jtc Registrars (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £473k, make it smaller than the average company (£5.8m)
£473k - Jtc Registrars (uk) Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 129%, show it is growing at a faster rate (6.6%)
129% - Jtc Registrars (uk) Limited
6.6% - Industry AVG
Production
with a gross margin of 88.4%, this company has a comparable cost of product (88.4%)
88.4% - Jtc Registrars (uk) Limited
88.4% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (8.1%)
4.9% - Jtc Registrars (uk) Limited
8.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
3 - Jtc Registrars (uk) Limited
24 - Industry AVG
Pay Structure
on an average salary of £94.2k, the company has an equivalent pay structure (£94.2k)
£94.2k - Jtc Registrars (uk) Limited
£94.2k - Industry AVG
Efficiency
resulting in sales per employee of £157.7k, this is less efficient (£193.6k)
£157.7k - Jtc Registrars (uk) Limited
£193.6k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (27 days)
33 days - Jtc Registrars (uk) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (28 days)
162 days - Jtc Registrars (uk) Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jtc Registrars (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 238 weeks, this is more cash available to meet short term requirements (36 weeks)
238 weeks - Jtc Registrars (uk) Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (47.9%)
15.7% - Jtc Registrars (uk) Limited
47.9% - Industry AVG
JTC REGISTRARS (UK) LIMITED financials
EXPORT
Jtc Registrars (Uk) Limited's latest turnover from December 2023 is estimated at £473 thousand and the company has net assets of £131.2 thousand. According to their latest financial statements, we estimate that Jtc Registrars (Uk) Limited has 3 employees and maintains cash reserves of £112.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
472,995
300,705
58,662
39,193
59,856
54,922
115,519
146,565
539,492
695,859
30,450
30,947
21,581
9,788
Other Income Or Grants
Cost Of Sales
54,976
21,661
1,588
483
12,772
32,412
32,848
97,408
181,429
10,284
10,910
6,258
3,938
Gross Profit
418,020
279,044
57,074
38,710
59,856
42,149
83,107
113,716
442,085
514,431
20,166
20,037
15,323
5,850
Admin Expenses
394,891
349,150
52,382
3,282
135,208
173,611
6,627
73,241
-35,213
441,593
470,434
-6,307
-4,680
8,026
3,399
Operating Profit
23,129
-70,106
4,692
35,428
-75,352
-131,462
76,480
40,475
35,213
492
43,997
26,473
24,717
7,297
2,451
Interest Payable
98
73
79
3,089
11,968
Interest Receivable
5,167
1,628
32
58
27
200
277
89
Pre-Tax Profit
28,296
-68,478
4,594
35,355
-75,431
-131,430
76,538
40,503
35,413
768
44,086
26,473
24,717
4,208
-9,517
Tax
-7,074
-14,542
-8,100
-7,082
-161
-10,140
Profit After Tax
21,222
-68,478
4,594
35,355
-75,431
-131,430
61,996
32,402
28,330
607
33,946
26,473
24,717
4,208
-9,517
Dividends Paid
Retained Profit
21,222
-68,478
4,594
35,355
-75,431
-131,430
61,996
32,402
28,330
607
33,946
26,473
24,717
4,208
-9,517
Employee Costs
282,676
178,188
86,933
82,155
59,283
55,553
75,222
143,348
402,580
481,132
96,257
81,183
61,449
71,038
Number Of Employees
3
2
1
1
1
1
1
2
4
5
1
1
1
1
EBITDA*
23,129
-70,106
4,692
35,428
-75,352
-131,462
76,480
40,475
35,213
492
43,997
26,473
24,717
7,297
2,451
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
43,312
28,468
16,005
18,323
30,520
7,121
16,285
21,193
76,920
82,291
4,948
1,203
1,307
5,001
Group Debtors
94,249
214,974
232,564
197,104
Misc Debtors
100,344
6,012
11,338
70,038
46,435
19,471
Cash
112,296
84,532
8,490
73,710
28,211
2,764
5,733
17,400
4,274
75,655
35,001
509
496
2,461
520
misc current assets
total current assets
155,608
113,000
124,839
98,045
58,731
104,134
236,992
271,157
212,716
152,575
117,292
75,495
48,134
23,239
5,521
total assets
155,608
113,000
124,839
98,045
58,731
104,134
236,992
271,157
212,716
152,575
117,292
75,495
48,134
23,239
5,521
Bank overdraft
Bank loan
Trade Creditors
24,444
3,058
43,593
8,917
Group/Directors Accounts
54,080
96,408
66,539
other short term finances
30,946
hp & lease commitments
other current liabilities
5,961
6,895
33,882
3,854
5,282
5,035
8,865
1,066
178
4,732
total current liabilities
24,444
3,058
60,041
37,841
33,882
3,854
5,282
101,443
75,404
43,593
8,917
1,066
178
4,732
loans
81,757
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
81,757
total liabilities
24,444
3,058
60,041
37,841
33,882
3,854
5,282
101,443
75,404
43,593
8,917
1,066
178
86,489
net assets
131,164
109,942
64,798
60,204
24,849
100,280
231,710
169,714
137,312
108,982
108,375
74,429
47,956
23,239
-80,968
total shareholders funds
131,164
109,942
64,798
60,204
24,849
100,280
231,710
169,714
137,312
108,982
108,375
74,429
47,956
23,239
-80,968
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
23,129
-70,106
4,692
35,428
-75,352
-131,462
76,480
40,475
35,213
492
43,997
26,473
24,717
7,297
2,451
Depreciation
Amortisation
Tax
-7,074
-14,542
-8,100
-7,082
-161
-10,140
Stock
Debtors
14,844
-87,881
92,014
-77,035
-70,850
-129,889
-22,498
45,315
131,522
-5,371
7,305
27,348
26,860
15,777
5,001
Creditors
21,386
3,058
-43,593
34,676
8,917
Accruals and Deferred Income
-5,961
-934
3,041
30,028
-1,428
247
-3,830
8,865
-1,066
888
178
-4,732
4,732
Deferred Taxes & Provisions
Cash flow from operations
22,597
14,872
-88,256
115,504
25,526
-3,001
84,683
-16,770
-138,119
40,378
34,403
13
-1,965
-13,212
2,182
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-54,080
54,080
-96,408
29,869
66,539
Other Short Term Loans
-30,946
30,946
Long term loans
-81,757
81,757
Hire Purchase and Lease Commitments
other long term liabilities
share issue
113,622
-75,431
99,999
-71,451
interest
5,167
1,628
-98
-73
-79
32
58
27
200
277
89
-3,089
-11,968
cash flow from financing
5,167
61,170
23,036
-44,558
-79
32
-96,350
29,896
66,739
277
89
15,153
-1,662
cash and cash equivalents
cash
27,764
76,042
-65,220
70,946
25,447
-2,969
-11,667
13,126
-71,381
40,654
34,492
13
-1,965
1,941
520
overdraft
change in cash
27,764
76,042
-65,220
70,946
25,447
-2,969
-11,667
13,126
-71,381
40,654
34,492
13
-1,965
1,941
520
jtc registrars (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jtc registrars (uk) limited. Get real-time insights into jtc registrars (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for jtc registrars (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC3M area or any other competitors across 12 key performance metrics.
jtc registrars (uk) limited Ownership
JTC REGISTRARS (UK) LIMITED group structure
Jtc Registrars (Uk) Limited has no subsidiary companies.
Ultimate parent company
JTC PLC
#0101182
JTCFSG
#0156286
2 parents
JTC REGISTRARS (UK) LIMITED
05944332
JTC REGISTRARS (UK) LIMITED Shareholders
The sole shareholder of Jtc Registrars (Uk) Limited is Htc Fund Solutions (Guernsey) Limited.
htc fund solutions (guernsey) limited
100%
jtc registrars (uk) limited directors
Jtc Registrars (Uk) Limited currently has 5 directors.
The longest serving directors include
Mr Simon Gordon (Feb 2020) and
Mr Matthew Allen (Feb 2020).
the scalpel, 18th floor, lime street, london, EC3M 7AF
Bank
-
Legal Advisor
-
jtc registrars (uk) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to jtc registrars (uk) limited.
jtc registrars (uk) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for JTC REGISTRARS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
jtc registrars (uk) limitedCompanies House Filings - See Documents
